Marvell Technology
MRVL
415 hedge funds and large institutions have $16.2B invested in Marvell Technology in 2019 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 150 increasing their positions, 123 reducing their positions, and 62 closing their positions.
24% more call options, than puts
Call options by funds: $147M | Put options by funds: $118M
22% more repeat investments, than reductions
Existing positions increased: 150 | Existing positions reduced: 123
19% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 62
2% more funds holding
Funds holding: 405 → 415 (+10)
1% less capital invested
Capital invested by funds: $16.3B → $16.2B (-$153M)
6.36% less ownership
Funds ownership: 103.54% → 97.18% (-6.4%)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$71.6M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$69M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$62.6M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
+$55.8M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$53.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$385M |
| 2 |
SIG
Senator Investment Group
New York
|
-$119M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$112M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$95M |
| 5 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
-$88.2M |
MRVL Hedge Fund Activity: Q3 2019 in Review
415 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Marvell Technology (MRVL) for Q3 2019, worth a combined $16.2B — down 0.94% from $16.3B a quarter earlier.
Buyers outnumbered sellers: 74 funds opened new MRVL positions and 62 closed out — a net gain of 12 holders — while 150 added to existing stakes and 123 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $71.6M. The largest seller was Wellington Management Group, cutting an estimated $385M.
- 415 institutional investors held Marvell Technology (MRVL) as of Q3 2019, up from 405 in Q2 2019.
- Funds reported $16.2B of Marvell Technology stock for Q3 2019, down 0.94% quarter-over-quarter.
- 74 funds opened new Marvell Technology positions in Q3 2019 and 62 closed out, a net change of +12 holders.
- The largest Marvell Technology buyer in Q3 2019 was T. Rowe Price Associates, an estimated $71.6M added.
- The largest Marvell Technology seller in Q3 2019 was Wellington Management Group, an estimated $385M sold.
Based on aggregated 13F filings for Q3 2019.